DZ Bank Discount Zert AIR 26.06.2.../  DE000DQ40SZ0  /

Frankfurt Zert./DZB
1/24/2025  9:45:30 PM Chg.-0.040 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
74.720EUR -0.05% 74.730
Bid Size: 175
75.030
Ask Size: 175
AIRBUS - - 6/26/2026 Call
 

Master data

WKN: DQ40SZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIRBUS
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 7/1/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 78.00 EUR
Distance to cap %: -53.18%
Discount: 91.57 EUR
Discount %: 54.96%

Calculated values

Maximum yield p.a. %: 2.76%
Sideways yield p.a. %: 2.76%
 

Quote data

Open: 74.870
High: 74.870
Low: 74.720
Previous Close: 74.760
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.03%
3 Months  
+1.03%
YTD
  -0.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 74.760 74.720
1M High / 1M Low: 74.810 74.590
6M High / 6M Low: 74.840 71.610
High (YTD): 1/23/2025 74.760
Low (YTD): 1/14/2025 74.590
52W High: - -
52W Low: - -
Avg. price 1W:   74.740
Avg. volume 1W:   0.000
Avg. price 1M:   74.689
Avg. volume 1M:   0.000
Avg. price 6M:   73.575
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.92%
Volatility 6M:   2.25%
Volatility 1Y:   -
Volatility 3Y:   -